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Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$167M
Cap. Flow
+$55.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
27.46%
Holding
450
New
34
Increased
261
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$16.5M
3
ANET icon
Arista Networks
ANET
+$4.3M
4
JBL icon
Jabil
JBL
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$3.71M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.2M
2
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$17.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$7.59M
4
BKNG icon
Booking.com
BKNG
+$6.84M
5
SGI
Somnigroup International
SGI
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.2%
2 Technology 26.17%
3 Financials 8.06%
4 Consumer Discretionary 6.66%
5 Utilities 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAI icon
26
Counterpoint Quantitative Equity ETF
CPAI
$447M
$11.9M 0.83%
229,706
+8,084
+4% +$387K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 0.8%
23,044
+1,014
+5% +$487K
XOM icon
28
ExxonMobil
XOM
$656B
$11.4M 0.79%
83,492
+15,326
+22% +$2.29M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$10.8M 0.75%
30,619
+3,623
+13% +$1.29M
TSM icon
30
TSMC
TSM
$2.29T
$10.7M 0.74%
22,330
-630
-3% -$256K
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.12B
$10.6M 0.73%
179,139
+2,900
+2% +$169K
CAT icon
32
Caterpillar
CAT
$380B
$10.4M 0.72%
9,750
+77
+0.8% +$67.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 0.7%
28,424
+355
+1% +$128K
NFLX icon
34
Netflix
NFLX
$318B
$9.86M 0.68%
138,081
+29,421
+27% +$2.59M
CSCO icon
35
Cisco
CSCO
$429B
$9.77M 0.68%
83,161
+24,778
+42% +$2.59M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$9.73M 0.67%
12,993
+115
+0.9% +$83.7K
EPU icon
37
iShares MSCI Peru and Global Exposure ETF
EPU
$576M
$9.71M 0.67%
116,240
+2,543
+2% +$212K
EIS icon
38
iShares MSCI Israel ETF
EIS
$918M
$9.63M 0.67%
79,749
+1,530
+2% +$196K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$9.52M 0.66%
212,769
+6,245
+3% +$281K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.19M 0.64%
122,667
+4,623
+4% +$341K
MPC icon
41
Marathon Petroleum
MPC
$112B
$9M 0.62%
35,188
+551
+2% +$135K
SGI
42
Somnigroup International
SGI
$14.8B
$8.88M 0.61%
113,268
-67,305
-37% -$4.93M
URI icon
43
United Rentals
URI
$63.3B
$8.68M 0.6%
7,664
+53
+0.7% +$50.4K
GS icon
44
Goldman Sachs
GS
$302B
$8.59M 0.59%
8,493
+125
+1% +$122K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.54M 0.59%
255,354
+6,272
+3% +$210K
AMAT icon
46
Applied Materials
AMAT
$374B
$8.5M 0.59%
11,751
+353
+3% +$163K
PANW icon
47
Palo Alto Networks
PANW
$273B
$7.97M 0.55%
23,363
+10,796
+86% +$2.47M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.8B
$7.9M 0.55%
228,895
+19,835
+9% +$741K
VRT icon
49
Vertiv
VRT
$113B
$7.67M 0.53%
22,910
+187
+0.8% +$59.3K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$7.48M 0.52%
307,525
+6,758
+2% +$164K
1
2
3 4 5

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WIM
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SS
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BFMH
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FPCP
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DN
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SWM
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Nilsine Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Nilsine Partners held 450 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nilsine Partners deployed $55.3M of net new capital in Q2 2026, opening 34 new positions and adding to 261 existing holdings. Its largest new stake was Hyatt Hotels: 20,683 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $7.59M trimmed.

  • Nilsine Partners's largest Q2 2026 buy was Hyatt Hotels: 20,683 shares worth $4.01M.
  • Nilsine Partners added most to First Trust Technology AlphaDEX Fund in Q2 2026, an estimated $18.7M increase.
  • Nilsine Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $7.59M.
  • Nilsine Partners fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $20.2M.
  • Nilsine Partners's ten largest holdings make up 27% of its $1.45B portfolio in Q2 2026.
  • Nilsine Partners opened 34 new positions and closed 20 in Q2 2026.
  • Nilsine Partners's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.